Baird Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Baird Financial Group’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,088	Closed	-$159K	–	1190
2016 Q3	$159K	Sell	12,088 -28,340	-70%	-$370K	﹤0.01%	1158
2016 Q2	$528K	Sell	40,428 -18,526	-31%	-$235K	﹤0.01%	910
2016 Q1	$746K	Sell	58,954 -16,695	-22%	-$200K	0.01%	807
2015 Q4	$971K	Hold	75,649	–	–	0.01%	709
2015 Q3	$965K	Sell	75,649 -4,022	-5%	-$54.7K	0.01%	707
2015 Q2	$1.11M	Buy	+79,671	New	+$1.13M	0.01%	722

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Baird Financial Group's ADX Position: Q4 2016 in Review

Baird Financial Group sold out of Adams Diversified Equity Fund (ADX) in Q4 2016, closing a stake of 12,088 shares — an estimated $159K sold.

Baird Financial Group first reported a position in ADX in Q2 2015 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

Baird Financial Group reported no remaining Adams Diversified Equity Fund position as of Q4 2016 after selling out during the quarter.
Baird Financial Group sold 12,088 Adams Diversified Equity Fund shares in Q4 2016, an estimated $159K.
Baird Financial Group first reported a position in Adams Diversified Equity Fund in Q2 2015 and held it in 6 quarters.
Baird Financial Group's Adams Diversified Equity Fund position peaked at $1.11M in Q2 2015.
96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.